Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2026-02-01 0.178433 0.202794 0.229231 0.260049 0.294990 0.333377 0.378755
2026-02-08 0.137664 0.170377 0.208946 0.257769 0.317936 0.389686 0.481805
2026-02-15 0.115627 0.152031 0.197553 0.258645 0.338519 0.439464 0.576878
2026-02-22 0.100447 0.138769 0.189047 0.259823 0.356935 0.485619 0.669358
2026-03-01 0.086560 0.124831 0.177180 0.253989 0.363884 0.515611 0.741404
2026-03-08 0.075119 0.112583 0.165776 0.246776 0.367094 0.539428 0.805563
2026-03-15 0.065492 0.101670 0.154823 0.238556 0.367266 0.557913 0.862458
2026-03-22 0.062725 0.100587 0.157990 0.251295 0.399314 0.625446 0.998104
2026-03-29 0.059843 0.098926 0.159951 0.262091 0.428983 0.691424 1.136707
2026-04-05 0.056891 0.096783 0.160826 0.271019 0.456153 0.755323 1.277063
2026-04-12 0.053173 0.092959 0.158540 0.274385 0.474232 0.805646 1.398904
2026-04-19 0.048053 0.086231 0.150773 0.267684 0.474545 0.826192 1.471584
2026-04-26 0.043733 0.080552 0.144387 0.262957 0.478122 0.853031 1.558474
2026-05-03 0.040271 0.076075 0.139690 0.260764 0.485927 0.887768 1.662374
2026-05-10 0.037629 0.072835 0.136878 0.261653 0.499229 0.933093 1.789065
2026-05-17 0.035289 0.069929 0.134388 0.262846 0.513051 0.980230 1.922787
2026-05-24 0.032269 0.065420 0.128483 0.256944 0.512736 1.000739 2.006922
2026-05-31 0.029386 0.060909 0.122170 0.249647 0.508968 1.014144 2.077904
2026-06-07 0.026673 0.056489 0.115650 0.241332 0.502372 1.021319 2.136676
2026-06-14 0.026450 0.057186 0.119400 0.254218 0.539873 1.118909 2.388071
2026-06-21 0.026008 0.057374 0.122112 0.265140 0.574138 1.212480 2.638648
2026-06-28 0.025391 0.057124 0.123877 0.274170 0.605086 1.301468 2.886622
2026-07-05 0.024297 0.055727 0.123085 0.277575 0.624117 1.366721 3.088285